行情中心升级到1.1版! 官方博客
持有 南钢股份(600282)的基金
  报告期:2022-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510880华泰柏瑞上证红利ETF425,012,496.30  134,924,602.00    2.38
2008682富国中证红利指数增强C91,347,480.00  28,999,200.00    1.43
3100032富国中证红利指数增强A91,347,480.00  28,999,200.00    1.43
4510500南方中证500ETF59,135,198.85  18,773,079.00    0.14
5001556天弘中证500指数增强A53,676,630.00  17,040,200.00    1.20
6001557天弘中证500指数增强C53,676,630.00  17,040,200.00    1.20
7515210国泰中证钢铁ETF43,402,854.60  13,778,684.00    2.19
8161017富国中证500指数增强(LOF)39,374,370.00  12,499,800.00    0.49
9090010大成中证红利指数A33,505,605.00  10,636,700.00    1.10
10007801大成中证红利指数C33,505,605.00  10,636,700.00    1.10
11502023鹏华钢铁分级32,700,780.00  10,381,200.00    1.95
12515180易方达中证红利ETF22,715,910.00  7,211,400.00    1.17
13006682景顺长城中证500指数增强20,698,650.00  6,571,000.00    1.08
14000478建信中证500指数增强A12,521,880.00  3,975,200.00    0.22
15005633建信中证500指数增强C12,521,880.00  3,975,200.00    0.22
16515080招商中证红利ETF10,783,080.00  3,423,200.00    1.17
17161039富国中证1000指数增强(LOF)10,161,585.00  3,225,900.00    0.35
18519690交银稳健配置混合A9,450,000.00  3,000,000.00    0.54
19168203中融国证钢铁行业指数分级7,961,476.95  2,527,453.00    1.88
20003318景顺长城中证500行业中性低波动指数6,201,090.00  1,968,600.00    0.52
21006022富国大盘价值量化精选混合6,109,425.00  1,939,500.00    0.95
22080005长盛量化红利混合6,006,735.00  1,906,900.00    2.90
23512500华夏中证500ETF6,002,325.00  1,905,500.00    0.14
24007994华夏中证500指数增强A5,311,845.00  1,686,300.00    0.20
25007995华夏中证500指数增强C5,311,845.00  1,686,300.00    0.20
26010246华泰柏瑞量化先行混合C4,975,740.00  1,579,600.00    0.67
27460009华泰柏瑞量化先行混合A4,975,740.00  1,579,600.00    0.67
28000978景顺长城量化精选股票4,804,065.00  1,525,100.00    0.60
29159922嘉实中证500ETF4,693,185.00  1,489,900.00    0.14
30233009大摩多因子策略混合4,621,680.00  1,467,200.00    0.65
31510510广发中证500ETF4,048,168.95  1,285,133.00    0.14
32960041华泰柏瑞量化增强混合H3,875,760.00  1,230,400.00    0.23
33010234华泰柏瑞量化增强混合C3,875,760.00  1,230,400.00    0.23
34000172华泰柏瑞量化增强混合A3,875,760.00  1,230,400.00    0.23
35159820天弘中证500ETF3,446,730.00  1,094,200.00    0.14
36512040富国中证价值ETF3,199,971.60  1,015,864.00    0.91
37515890博时红利ETF3,166,695.00  1,005,300.00    1.15
38002906南方中证500增强股票A3,150,000.00  1,000,000.00    0.45
39002907南方中证500增强股票C3,150,000.00  1,000,000.00    0.45
40000827广发百发100指数E3,089,520.00  980,800.00    0.88
41000826广发百发100指数A3,089,520.00  980,800.00    0.88
42008851景顺长城量化对冲策略三个月定期开放混合3,044,160.00  966,400.00    0.77
43510580易方达中证500ETF2,757,510.00  875,400.00    0.14
44008737南方高股息股票C2,520,000.00  800,000.00    2.56
45008736南方高股息股票A2,520,000.00  800,000.00    2.56
46000916前海开源股息率100强股票2,320,290.00  736,600.00    0.78
47004902富国丰利增强债券2,218,545.00  704,300.00    0.06
48001244华泰柏瑞量化智慧混合A2,208,150.00  701,000.00    0.58
49006104华泰柏瑞量化智慧混合C2,208,150.00  701,000.00    0.58
50001710安信新趋势混合A1,985,445.00  630,300.00    0.04
51001711安信新趋势混合C1,985,445.00  630,300.00    0.04
52006441中信建投中证500指数增强C1,969,865.10  625,354.00    0.39
53006440中信建投中证500指数增强A1,969,865.10  625,354.00    0.39
54161715招商中证大宗商品股票指数(LOF)1,922,760.00  610,400.00    0.89
55001050汇添富成长多因子量化策略股票1,729,350.00  549,000.00    0.21
56630015华商大盘量化精选混合1,579,725.00  501,500.00    0.52
57002872华夏智胜价值成长股票C1,395,765.00  443,100.00    0.54
58002871华夏智胜价值成长股票A1,395,765.00  443,100.00    0.54
59003638安信永鑫增强债券C1,231,965.00  391,100.00    0.08
60003637安信永鑫增强债券A1,231,965.00  391,100.00    0.08
61159968博时中证500ETF1,064,700.00  338,000.00    0.14
62160616鹏华中证500指数(LOF)A850,500.00  270,000.00    0.14
63006938鹏华中证500指数(LOF)C850,500.00  270,000.00    0.14
64510590平安中证500ETF841,050.00  267,000.00    0.14
65000877华泰柏瑞量化优选混合791,280.00  251,200.00    0.11
66512510华泰柏瑞中证500ETF753,335.10  239,154.00    0.14
67006531华泰柏瑞量化驱动混合C728,910.00  231,400.00    0.18
68001074华泰柏瑞量化驱动混合A728,910.00  231,400.00    0.18
69001410信达澳银新能源产业股票715,629.60  227,184.00    0.00
70005055华泰柏瑞量化阿尔法混合A678,510.00  215,400.00    0.24
71006532华泰柏瑞量化阿尔法混合C678,510.00  215,400.00    0.24
72515800添富中证800ETF670,635.00  212,900.00    0.03
73512260华安中证500低波ETF642,600.00  204,000.00    0.54
74501036汇添富中证500指数(LOF)A584,640.00  185,600.00    0.14
75501037汇添富中证500指数(LOF)C584,640.00  185,600.00    0.14
76159990银华巨潮小盘价值ETF530,145.00  168,300.00    0.55
77159982鹏华中证500ETF522,270.00  165,800.00    0.14
78005632鹏华量化先锋混合461,160.00  146,400.00    0.36
79006650招商安庆债券434,385.00  137,900.00    0.05
80510290南方上证380ETF429,030.00  136,200.00    0.24
81510530工银瑞信中证500ETF395,640.00  125,600.00    0.14
82510560国寿安保中证500ETF361,935.00  114,900.00    0.14
83005965安信中证500指数增强A353,430.00  112,200.00    0.91
84005966安信中证500指数增强C353,430.00  112,200.00    0.91
85165511信诚中证500指数342,090.00  108,600.00    0.14
86007397华宝标普沪港深中国增强价值指数(LOF)C340,515.00  108,100.00    0.32
87501310华宝标普沪港深中国增强价值指数(LOF)A340,515.00  108,100.00    0.32
88010154中加中证500指数增强C319,410.00  101,400.00    0.29
89010153中加中证500指数增强A319,410.00  101,400.00    0.29
90002211嘉实新财富混合307,125.00  97,500.00    0.01
91004348南方中证500ETF联接(LOF)C286,650.00  91,000.00    0.00
92160119南方中证500ETF联接(LOF)A286,650.00  91,000.00    0.00
93004192招商中证500指数A274,995.00  87,300.00    0.25
94004193招商中证500指数C274,995.00  87,300.00    0.25
95004721华夏睿磐泰茂混合C227,430.00  72,200.00    0.01
96004720华夏睿磐泰茂混合A227,430.00  72,200.00    0.01
97001073华泰柏瑞量化绝对收益混合221,130.00  70,200.00    0.12
98002111华宝新起点混合216,090.00  68,600.00    0.04
99002946大成景盛一年定期开放债券A213,570.00  67,800.00    0.03
100002947大成景盛一年定期开放债券C213,570.00  67,800.00    0.03
101004335华宝新飞跃混合207,900.00  66,000.00    0.07
102005177华夏睿磐泰利混合A199,080.00  63,200.00    0.01
103005178华夏睿磐泰利混合C199,080.00  63,200.00    0.01
104005078富国宝利增强债券194,985.00  61,900.00    0.00
105010363信达澳银匠心臻选两年持有期混合174,443.85  55,379.00    0.00
106001420南方大数据300指数A168,210.00  53,400.00    0.07
107001426南方大数据300指数C168,210.00  53,400.00    0.07
108005608华宝中证500增强C166,635.00  52,900.00    0.37
109005607华宝中证500增强A166,635.00  52,900.00    0.37
110005635博时量化多策略股票A160,020.00  50,800.00    0.08
111005636博时量化多策略股票C160,020.00  50,800.00    0.08
112000754华宝量化对冲混合C156,240.00  49,600.00    0.03
113000753华宝量化对冲混合A156,240.00  49,600.00    0.03
114006257信达澳银先进智造股票148,497.30  47,142.00    0.01
115006226人保量化混合C144,900.00  46,000.00    0.23
116006225人保量化混合A144,900.00  46,000.00    0.23
117515500海富通中证长三角领先ETF132,615.00  42,100.00    0.36
118005434鹏华睿投混合129,780.00  41,200.00    0.04
119510440中证500沪市ETF118,755.00  37,700.00    0.28
120004495博时量化平衡混合114,345.00  36,300.00    0.01
121003241创金合信量化发现混合A113,715.00  36,100.00    0.12
122003242创金合信量化发现混合C113,715.00  36,100.00    0.12
123004988人保双利混合A112,770.00  35,800.00    0.20
124004989人保双利混合C112,770.00  35,800.00    0.20
125005919天弘中证500ETF联接C108,990.00  34,600.00    0.00
126000962天弘中证500ETF联接A108,990.00  34,600.00    0.00
127008856华夏安泰对冲策略3个月定开混合108,675.00  34,500.00    0.06
128009614上银中证500指数增强C101,430.00  32,200.00    0.04
129009613上银中证500指数增强A101,430.00  32,200.00    0.04
130008124中邮中证500指数增强C100,800.00  32,000.00    0.17
131590007中邮中证500指数增强A100,800.00  32,000.00    0.17
132006034富国MSCI中国A股国际通指数增强100,800.00  32,000.00    0.05
133515190中银证券中证500ETF100,485.00  31,900.00    0.15
134008113中泰中证500指数增强C91,350.00  29,000.00    0.14
135008112中泰中证500指数增强A91,350.00  29,000.00    0.14
136515590前海开源中证500等权ETF86,310.00  27,400.00    0.19
137159935景顺长城中证500ETF86,310.00  27,400.00    0.14
138660011农银汇理中证500指数83,475.00  26,500.00    0.14
139006611人保中证500指数68,985.00  21,900.00    0.13
140159999永赢中证500ETF68,670.00  21,800.00    0.15
141010355诺安中证500指数增强C68,670.00  21,800.00    0.09
142001351诺安中证500指数增强A68,670.00  21,800.00    0.09
143515530泰康中证500ETF64,575.00  20,500.00    0.13
144515820富国中证800ETF62,370.00  19,800.00    0.03
145005141华夏睿磐泰荣混合C61,110.00  19,400.00    0.01
146005140华夏睿磐泰荣混合A61,110.00  19,400.00    0.01
147007484信达澳银核心科技混合55,858.95  17,733.00    0.00
148009511信达澳银研究优选混合51,710.40  16,416.00    0.01
149004202华夏睿磐泰兴混合50,085.00  15,900.00    0.01
150009263华宝红利精选混合49,455.00  15,700.00    0.12
151160806长盛同庆(LOF)46,620.00  14,800.00    0.04
152006943华泰柏瑞量化明选混合C41,265.00  13,100.00    0.12
153006942华泰柏瑞量化明选混合A41,265.00  13,100.00    0.12
154515550中融中证500ETF36,540.00  11,600.00    0.14
155515810易方达中证800ETF33,390.00  10,600.00    0.03
156009438信达澳银科技创新一年定开混合C32,076.45  10,183.00    0.01
157009437信达澳银科技创新一年定开混合A32,076.45  10,183.00    0.01
158159944广发中证全指原材料ETF31,805.55  10,097.00    0.19
159510550方正富邦中证500ETF30,555.00  9,700.00    0.14
160009919上银核心成长混合C30,555.00  9,700.00    0.23
161009918上银核心成长混合A30,555.00  9,700.00    0.23
162510220华泰柏瑞中小盘ETF28,350.00  9,000.00    0.10
163006157财通量化核心优选混合22,050.00  7,000.00    0.24
164001589天弘中证800指数C18,900.00  6,000.00    0.03
165001588天弘中证800指数A18,900.00  6,000.00    0.03
166005260银华稳健增利灵活配置混合发起式A18,610.20  5,908.00    0.06
167005261银华稳健增利灵活配置混合发起式C18,610.20  5,908.00    0.06
168001052华夏中证500ETF联接A17,325.00  5,500.00    0.00
169006382华夏中证500ETF联接C17,325.00  5,500.00    0.00
170510570兴业中证500ETF17,010.00  5,400.00    0.17
171005502华泰紫金智能量化股票发起15,120.00  4,800.00    0.04
172002804华泰柏瑞量化对冲混合14,805.00  4,700.00    0.06
173515610中银中证800ETF13,860.00  4,400.00    0.04
174005961博时量化价值股票C12,600.00  4,000.00    0.04
175005960博时量化价值股票A12,600.00  4,000.00    0.04
176007571南方上证380ETF联接C8,190.00  2,600.00    0.00
177202025南方上证380ETF联接A8,190.00  2,600.00    0.00
178001016华夏沪深300指数增强C6,933.15  2,201.00    0.00
179001015华夏沪深300指数增强A6,933.15  2,201.00    0.00
180003302华夏鼎融债券C5,985.00  1,900.00    0.00
181003301华夏鼎融债券A5,985.00  1,900.00    0.00
182001241国寿安保中证500ETF联接4,095.00  1,300.00    0.00
183010066方正富邦中证500指数增强A3,150.00  1,000.00    0.20
184010067方正富邦中证500指数增强C3,150.00  1,000.00    0.20
185001455景顺长城中证500ETF联接1,575.00  500.00    0.00
186004945长信中证500指数945.00  300.00    0.00
187008259中银证券中证500ETF联接C945.00  300.00    0.00
188008258中银证券中证500ETF联接A945.00  300.00    0.00
189200002长城久泰沪深300指数A630.00  200.00    0.00
190006912长城久泰沪深300指数C630.00  200.00    0.00
191040002华安中国A股增强指数315.00  100.00    0.00